Nippon India Arbitrage Fund Growth
|
0.43
|
0.00%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
122.86
|
1.07%
|
7,072,489
|
0
|
0%
|
7,072,489
|
0%
|
7,072,489
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.43
|
0.07%
|
82,515
|
1,864
|
2.31%
|
80,651
|
1.06%
|
79,802
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.56
|
0.71%
|
780,555
|
32,322
|
4.32%
|
748,233
|
1.82%
|
734,837
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
67.07
|
1.54%
|
3,860,573
|
77,198
|
2.04%
|
3,783,375
|
0%
|
3,783,375
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.71%
|
26,706
|
-3,788
|
-12.42%
|
30,494
|
-10.40%
|
34,032
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
48,080
|
763
|
1.61%
|
47,317
|
-15.30%
|
55,865
|
1.24%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
2.07
|
1.24%
|
118,868
|
8,048
|
7.26%
|
110,820
|
15.98%
|
95,553
|
4.46%
|
SBI Flexicap Fund Regular Growth
|
143.74
|
0.67%
|
8,274,501
|
0
|
0%
|
8,274,501
|
0%
|
8,274,501
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
34.06
|
0.48%
|
1,960,755
|
0
|
0%
|
1,960,755
|
0%
|
1,960,755
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
747.00
|
2.39%
|
43,000,000
|
0
|
0%
|
43,000,000
|
0%
|
43,000,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
91.75
|
1.40%
|
5,281,475
|
0
|
0%
|
5,281,475
|
0%
|
5,281,475
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.26
|
0.07%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.68
|
0.71%
|
327,130
|
8,492
|
2.67%
|
318,638
|
0.64%
|
316,627
|
2.71%
|
SBI Nifty Private Bank ETF
|
1.98
|
1.24%
|
114,143
|
832
|
0.73%
|
113,311
|
11.17%
|
101,922
|
0.36%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.64
|
0.71%
|
497,547
|
20,227
|
4.24%
|
477,320
|
2.07%
|
467,660
|
4.46%
|
Quantum Small Cap Fund Regular Growth
|
2.28
|
2.23%
|
131,497
|
0
|
0%
|
131,497
|
9.45%
|
120,147
|
4.80%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.07%
|
32,840
|
372
|
1.15%
|
32,468
|
-0.53%
|
32,640
|
3.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.30
|
0.02%
|
420,000
|
-185,000
|
-30.58%
|
605,000
|
-16.55%
|
725,000
|
-68.75%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.04
|
1.42%
|
175,000
|
50,000
|
40%
|
125,000
|
0%
|
125,000
|
100%
|
ITI Small Cap Fund Regular Growth
|
27.02
|
1.20%
|
1,555,317
|
0
|
0%
|
1,555,317
|
0%
|
1,555,317
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.93
|
1.48%
|
226,297
|
26,297
|
13.15%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.63
|
1.25%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
93.08
|
0.67%
|
5,358,081
|
0
|
0%
|
5,358,081
|
0%
|
5,358,081
|
0%
|
Kotak India EQ Contra Fund Growth
|
40.30
|
1.05%
|
2,320,000
|
0
|
0%
|
2,320,000
|
0%
|
2,320,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
66.36
|
0.26%
|
3,820,000
|
0
|
0%
|
3,820,000
|
-0.26%
|
3,830,000
|
-0.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.11
|
0.28%
|
1,215,000
|
20,000
|
1.67%
|
1,195,000
|
-39.19%
|
1,965,000
|
-38.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.88
|
0.23%
|
1,835,000
|
30,000
|
1.66%
|
1,805,000
|
0%
|
1,805,000
|
-2.17%
|
Axis Multi Asset Allocation Fund Growth
|
3.47
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Arbitrage Regular Growth
|
12.25
|
0.21%
|
705,000
|
-45,000
|
-6%
|
750,000
|
-6.25%
|
800,000
|
-37.01%
|
Axis Balanced Advantage Fund Regular Growth
|
0.17
|
0.01%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.52
|
1.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Nifty Private Bank ETF
|
3.29
|
1.24%
|
189,225
|
27,477
|
16.99%
|
161,748
|
11.49%
|
145,075
|
0.29%
|
Axis Small Cap Fund Regular Growth
|
301.11
|
1.30%
|
17,333,089
|
0
|
0%
|
17,333,089
|
0%
|
17,333,089
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
11.28
|
0.47%
|
649,386
|
0
|
0%
|
649,386
|
0%
|
649,386
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.53
|
0.31%
|
87,826
|
1,212
|
1.40%
|
86,614
|
-38.15%
|
140,048
|
4.06%
|
HSBC Equity Savings Growth
|
19.72
|
3.05%
|
1,135,000
|
0
|
0%
|
1,135,000
|
0%
|
1,135,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.86
|
0.08%
|
625,000
|
-135,000
|
-17.76%
|
760,000
|
2.01%
|
745,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.17
|
0.20%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Arbitrage Fund Growth
|
20.24
|
0.34%
|
1,165,000
|
-10,000
|
-0.85%
|
1,175,000
|
-0.84%
|
1,185,000
|
-20.47%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.26
|
0.24%
|
130,000
|
0
|
0%
|
130,000
|
30%
|
100,000
|
-4.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
10,272
|
410
|
4.16%
|
9,862
|
3.93%
|
9,489
|
5.53%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.12
|
0.50%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.81
|
0.89%
|
161,745
|
-16,560
|
-9.29%
|
178,305
|
0%
|
178,305
|
15.77%
|
HDFC Multi - Asset Growth
|
26.06
|
0.67%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.52
|
0.33%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
136.09
|
1.06%
|
7,833,644
|
1,125,191
|
16.77%
|
6,708,453
|
0%
|
6,708,453
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
21.28
|
0.24%
|
1,225,000
|
-2,505,000
|
-67.16%
|
3,730,000
|
0%
|
3,730,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
3.30
|
1.32%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
4,433
|
530
|
13.58%
|
3,903
|
-0.66%
|
3,929
|
22.13%
|
HDFC Mid-Cap Opportunities Fund Growth
|
452.58
|
0.62%
|
26,052,000
|
0
|
0%
|
26,052,000
|
0%
|
26,052,000
|
0%
|
Templeton India Value Fund Growth
|
43.43
|
2.06%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
8.70%
|
Franklin India Prima Fund Growth
|
155.66
|
1.34%
|
8,960,416
|
0
|
0%
|
8,960,416
|
0%
|
8,960,416
|
0%
|
HDFC Small Cap Fund Growth
|
319.06
|
1.02%
|
18,366,186
|
2,193,031
|
13.56%
|
16,173,155
|
13.19%
|
14,288,614
|
55.68%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
14,105
|
328
|
2.38%
|
13,777
|
0.62%
|
13,692
|
20.06%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.43
|
0.99%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
36.95
|
1.23%
|
2,126,846
|
-38,264
|
-1.77%
|
2,165,110
|
12.81%
|
1,919,264
|
25.87%
|
Tata Nifty Private Bank ETF
|
0.13
|
1.23%
|
7,767
|
948
|
13.90%
|
6,819
|
1.79%
|
6,699
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
646
|
59
|
10.05%
|
587
|
-0.51%
|
590
|
11.11%
|
HDFC Nifty Smallcap 250 ETF
|
5.78
|
0.71%
|
332,554
|
54,286
|
19.51%
|
278,268
|
2.13%
|
272,474
|
14.33%
|
Kotak Banking & Financial Services Fund Regular Growth
|
15.90
|
1.55%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
8,517
|
541
|
6.78%
|
7,976
|
4.40%
|
7,640
|
6.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.64
|
0.71%
|
151,742
|
7,557
|
5.24%
|
144,185
|
3.78%
|
138,937
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.71%
|
18,115
|
870
|
5.04%
|
17,245
|
0.16%
|
17,217
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,390
|
49
|
3.65%
|
1,341
|
0.60%
|
1,333
|
4.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
8,701
|
73
|
0.85%
|
8,628
|
-1.50%
|
8,759
|
1.20%
|
Franklin India Multi Cap Fund Regular Growth
|
62.49
|
1.41%
|
3,597,396
|
-159,926
|
-4.26%
|
3,757,322
|
0%
|
3,757,322
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.46
|
0.21%
|
775,000
|
280,000
|
56.57%
|
495,000
|
-19.51%
|
615,000
|
-41.98%
|
Invesco India Arbitrage Fund Growth
|
100.15
|
0.54%
|
5,765,000
|
2,340,000
|
68.32%
|
3,425,000
|
14.93%
|
2,980,000
|
-54.43%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.16
|
0.78%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
23.02
|
2.01%
|
1,325,000
|
-90,000
|
-6.36%
|
1,415,000
|
-1.05%
|
1,430,000
|
-16.86%
|
Tata Arbitrage Fund Regular Growth
|
2.52
|
0.02%
|
145,000
|
-300,000
|
-67.42%
|
445,000
|
-47.34%
|
845,000
|
-76.94%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.21
|
0.60%
|
415,000
|
30,000
|
7.79%
|
385,000
|
0%
|
385,000
|
-4.94%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.12
|
0.71%
|
179,545
|
7,937
|
4.63%
|
171,608
|
4.72%
|
163,879
|
3.10%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.23
|
0.31%
|
13,212
|
208
|
1.60%
|
13,004
|
-38.89%
|
21,279
|
4.47%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,261
|
49
|
4.04%
|
1,212
|
3.50%
|
1,171
|
7.53%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.03
|
0.32%
|
1,812
|
382
|
26.71%
|
1,430
|
-30.62%
|
2,061
|
15.85%
|
Edelweiss Small Cap Fund Regular Growth
|
57.85
|
1.39%
|
3,330,008
|
641,207
|
23.85%
|
2,688,801
|
0%
|
2,688,801
|
15.68%
|
HDFC Nifty Private Bank ETF
|
3.78
|
1.23%
|
217,570
|
1,191
|
0.55%
|
216,379
|
10.85%
|
195,200
|
-0.25%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.71%
|
40,737
|
3,110
|
8.27%
|
37,627
|
4.47%
|
36,017
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.72%
|
37,784
|
1,792
|
4.98%
|
35,992
|
1.04%
|
35,621
|
4.17%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
2,091
|
375
|
21.85%
|
1,716
|
-0.17%
|
1,719
|
9.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
4,115
|
612
|
17.47%
|
3,503
|
-1.32%
|
3,550
|
5.40%
|
HSBC Arbitrage Fund Regular Growth
|
22.41
|
1.01%
|
1,290,000
|
-20,000
|
-1.53%
|
1,310,000
|
-13.82%
|
1,310,000
|
-13.82%
|
Nippon India Small Cap Fund - Growth
|
178.07
|
0.31%
|
10,250,670
|
0
|
0%
|
10,250,670
|
16.69%
|
8,784,543
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.21
|
1.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Quant Fund Regular Growth
|
6.07
|
0.62%
|
349,353
|
0
|
0%
|
349,353
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.04
|
0.59%
|
578,172
|
0
|
0%
|
578,172
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
13.90
|
1.43%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
658
|
97
|
17.29%
|
561
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.25
|
1.72%
|
14,462
|
962
|
7.13%
|
13,500
|
32.81%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.30
|
0.56%
|
247,565
|
247,565
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
9.81
|
1.06%
|
564,773
|
564,773
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
10.35
|
0.64%
|
595,985
|
595,985
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.72%
|
6,573
|
6,573
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.98%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|